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H.I.S. Co., Ltd.

Datakwaliteit: 100%
Overbought
HISJF
OTC Consumer Cyclical Leisure
€ 13,09
€ 0,00 (0,00%)
Marktkapitalisatie: 978,31M
Dagbereik
€ 13,09 € 13,09
52-Weeksbereik
€ 13,09 € 13,09
Volume
100
50D / 200D Gem.
€ 13,09 / € 13,09
Vorige Slotkoers
€ 13,09

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 11,2
P/B 0,0 1,4
ROE % 8,7 10,7
Net Margin % 1,3 5,1
Rev Growth 5Y % 33,2 8,3
D/E 3,2 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 154,24
€ 147,31 – € 160,42
460 B 1
FY2029 € 145,06
€ 138,54 – € 150,87
450 B 1
FY2028 € 132,95
€ 126,98 – € 138,27
430 B 1

Belangrijkste Punten

Revenue grew 33,19% annually over 5 years — strong growth
Earnings declined -45,86% over the past year
Debt/Equity of 3,21 — high leverage
Generating 14,07B in free cash flow
P/E of 0,21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24,52%

Groei

Revenue Growth (5Y)
33,19%
Revenue (1Y)8,67%
Earnings (1Y)-45,86%
FCF Growth (3Y)-24,37%

Kwaliteit

Return on Equity
8,73%
ROIC3,71%
Net Margin1,26%
Op. Margin3,12%

Veiligheid

Debt / Equity
3,21
Current Ratio0,74
Interest Coverage5,74

Waardering

P/E Ratio
0,21
P/B Ratio0,02
EV/EBITDA5,69
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,67% Revenue Growth (3Y) 21,71%
Earnings Growth (1Y) -45,86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 33,19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 373,11B Net Income (TTM) 4,72B
ROE 8,73% ROA 1,22%
Gross Margin 31,62% Operating Margin 3,12%
Net Margin 1,26% Free Cash Flow (TTM) 14,07B
ROIC 3,71% FCF Growth (3Y) -24,37%
Safety
Debt / Equity 3,21 Current Ratio 0,74
Interest Coverage 5,74 Dividend Yield 0,00%
Valuation
P/E Ratio 0,21 P/B Ratio 0,02
P/S Ratio 0,00 PEG Ratio -0,70
EV/EBITDA 5,69 Dividend Yield 0,00%
Market Cap 978,31M Enterprise Value 66,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 373,11B 343,33B 251,87B 142,79B 118,56B
Net Income 4,72B 8,72B -2,62B -11,50B -54,36B
EPS (Diluted) 63,22 109,79 -35,34 -156,60 -814,38
Gross Profit 117,97B 110,62B 82,78B 28,26B 16,38B
Operating Income 11,63B 10,85B 1,40B -47,94B -64,06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 386,33B 412,20B 441,35B 414,98B 411,45B
Total Liabilities 319,13B 349,86B 383,20B 358,35B 347,30B
Shareholders' Equity 55,84B 52,25B 40,74B 47,82B 40,79B
Total Debt 179,07B 211,86B 266,15B 276,76B 277,36B
Cash & Equivalents 113,93B 138,15B 157,57B 144,80B 101,41B
Current Assets 180,39B 202,32B 217,53B 188,49B 143,50B
Current Liabilities 242,51B 228,18B 202,63B 128,57B 87,25B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#398 of 618
25

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